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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
526
Weatherly Asset Management
California
$9.98M +$940K +5,468 +10%
TC
527
Telemus Capital
Michigan
$9.95M +$635K +3,696 +7%
EAM
528
Erste Asset Management
Austria
$9.89M +$9.89M +58,245 New
WF
529
WealthTrust Fairport
Ohio
$9.87M +$129K +749 +1%
HTC
530
Haverford Trust Company
Pennsylvania
$9.78M +$258K +1,504 +3%
IG
531
Ithaka Group
Virginia
$9.71M -$170K -991 -2%
RIG
532
Renaissance Investment Group
Massachusetts
$9.68M -$200K -1,166 -2%
DSI
533
Daiwa SB Investments
Japan
$9.67M +$179K +1,040 +2%
TTWM
534
TCV Trust & Wealth Management
Virginia
$9.62M +$19.1K +111 +0.2%
OI
535
Oakbrook Investments
Illinois
$9.47M -$623K -3,625 -6%
KIC
536
Keating Investment Counselors
Florida
$9.47M -$114K -665 -1%
DCM
537
Decatur Capital Management
Georgia
$9.47M +$1.76M +10,225 +23%
SIM
538
Sentry Investment Management
Wisconsin
$9.46M -$548K -3,188 -5%
GP
539
Girard Partners
Pennsylvania
$9.45M +$129K +748 +1%
GI
540
Gradient Investments
Minnesota
$9.4M +$116K +674 +1%
MIA
541
MainStreet Investment Advisors
Illinois
$9.39M -$160K -932 -2%
MI
542
Markston International
New York
$9.38M – – –
CAN
543
Cetera Advisor Networks
California
$9.36M -$50.6K -294 -0.5%
WSFS
544
Wilmington Savings Fund Society
Delaware
$9.35M -$22.2K -129 -0.2%
NRS
545
Neville Rodie & Shaw
New York
$9.28M -$263K -1,530 -3%
BC
546
Burney Company
Virginia
$9.26M +$1.49M +8,670 +19%
LDB
547
Lee, Danner & Bass
Tennessee
$9.19M -$97.1K -565 -1%
MCM
548
Murphy Capital Management
New Jersey
$9.15M -$75.6K -440 -0.8%
SCA
549
Stonebridge Capital Advisors
Minnesota
$9M +$337K +1,960 +4%
RMC
550
Resources Management Corp
Connecticut
$8.95M -$453K -2,635 -5%
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